(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -17.62%1.07億 | -18.27%7,315.8萬 | -50.48%8,879.9萬 | -45.64%1.22億 | -45.64%1.22億 | -48.57%1.3億 | -31.69%8,950.8萬 | -29.82%1.79億 | 63.96%2.24億 | 63.96%2.24億 |
-現金和現金等價物 | -17.62%1.07億 | -18.27%7,315.8萬 | -50.48%8,879.9萬 | -45.64%1.22億 | -45.64%1.22億 | -48.57%1.3億 | -31.69%8,950.8萬 | -29.82%1.79億 | 63.96%2.24億 | 63.96%2.24億 |
應收款項 | 13.38%5,855.9萬 | 32.53%5,909.9萬 | 2.81%5,006萬 | ---- | ---- | 2.68%5,164.9萬 | -1.02%4,459.2萬 | 26.25%4,869.1萬 | 38.02%4,469.1萬 | 38.02%4,469.1萬 |
-應收賬款 | 10.66%5,715.3萬 | 29.41%5,770.5萬 | 1.87%4,960.2萬 | ---- | ---- | 8.15%5,164.9萬 | 10.25%4,459.2萬 | 34.25%4,869.1萬 | 44.87%4,337.9萬 | 44.87%4,337.9萬 |
-應收貸款 | --140.6萬 | --139.4萬 | --45.8萬 | ---- | ---- | --0 | --0 | --0 | -46.19%131.2萬 | -46.19%131.2萬 |
存貨 | -24.87%1.15億 | -23.94%1.21億 | -13.78%1.35億 | ---- | ---- | 16.01%1.53億 | 54.39%1.59億 | 107.67%1.56億 | 103.39%1.37億 | 103.39%1.37億 |
預付費用 | --670.6萬 | --761.1萬 | --771.4萬 | ---- | ---- | ---- | ---- | ---- | --1,066.5萬 | --1,066.5萬 |
受限制現金 | 158.25%588.3萬 | -41.51%165.3萬 | -36.42%165.3萬 | ---- | ---- | 16.28%227.8萬 | -32.60%282.6萬 | -25.03%260萬 | -42.30%255.9萬 | -42.30%255.9萬 |
其他流動資產 | -85.08%278.1萬 | -84.51%286.2萬 | -74.81%321.3萬 | 5,497.59%2.05億 | 5,497.59%2.05億 | 50.06%1,864.1萬 | 75.54%1,847.9萬 | 44.57%1,275.7萬 | -59.97%365.4萬 | -59.97%365.4萬 |
流動資產合計 | -14.65%3.03億 | -15.61%2.65億 | -28.38%2.86億 | -22.69%3.26億 | -22.69%3.26億 | -20.90%3.55億 | 7.00%3.14億 | 4.74%4億 | 69.06%4.22億 | 69.06%4.22億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.63%5.03億 | 3.87%5.1億 | 6.24%5.15億 | -16.93%3.8億 | -16.93%3.8億 | 19.37%5.06億 | 30.02%4.91億 | 52.99%4.85億 | 52.07%4.57億 | 52.07%4.57億 |
-固定資產 | 5.90%6.11億 | 8.93%6.11億 | 11.29%6.05億 | ---- | ---- | 23.99%5.77億 | 36.06%5.61億 | 57.29%5.44億 | 56.31%5.07億 | 56.31%5.07億 |
-累計折舊 | -52.44%-1.08億 | -44.59%-1.01億 | -53.24%-8,951.8萬 | ---- | ---- | -71.23%-7,106.6萬 | -102.32%-6,964.6萬 | -105.12%-5,841.7萬 | -109.74%-5,001.8萬 | -109.74%-5,001.8萬 |
商譽及其他無形資產 | -34.34%5.78億 | -19.15%7.13億 | -16.69%7.37億 | -16.54%7.38億 | -16.54%7.38億 | 32.24%8.8億 | -2.00%8.82億 | 31.01%8.84億 | 36.88%8.84億 | 36.88%8.84億 |
-商譽 | -37.62%2.8億 | -30.85%3.1億 | -26.27%3.31億 | -26.01%3.31億 | -26.01%3.31億 | 13.26%4.48億 | -20.53%4.48億 | -2.47%4.48億 | -0.84%4.47億 | -0.84%4.47億 |
-其他無形資產 | -30.93%2.98億 | -7.05%4.03億 | -6.84%4.06億 | -6.87%4.08億 | -6.87%4.08億 | 60.12%4.31億 | 29.18%4.33億 | 102.52%4.36億 | 123.81%4.38億 | 123.81%4.38億 |
投資和預付款 | -51.74%80.6萬 | -53.26%93.1萬 | -72.22%119.1萬 | ---- | ---- | -74.06%167萬 | -78.76%199.2萬 | -61.50%428.8萬 | 35.60%591.2萬 | 35.60%591.2萬 |
長期應收票據 | -34.42%82.3萬 | -33.90%82.3萬 | -33.31%82.3萬 | ---- | ---- | -67.15%125.5萬 | -43.56%124.5萬 | -87.27%123.4萬 | -97.62%50.5萬 | -97.62%50.5萬 |
非流動遞延資產 | 19.66%942.1萬 | 155.88%1,615.6萬 | -96.05%23.7萬 | ---- | ---- | -54.23%787.3萬 | -24.85%631.4萬 | -30.64%599.7萬 | -7.98%656.1萬 | -7.98%656.1萬 |
其他非流動資產 | -0.77%436萬 | 18.05%497.8萬 | 135.67%991.7萬 | 3,220.17%1.4億 | 3,220.17%1.4億 | 6.08%439.4萬 | 0.69%421.7萬 | 7.51%420.8萬 | 13.54%421萬 | 13.54%421萬 |
非流動資產合計 | -21.78%10.96億 | -10.15%12.46億 | -8.73%12.64億 | -7.44%12.58億 | -7.44%12.58億 | 25.00%14.01億 | 6.53%13.87億 | 35.08%13.85億 | 38.20%13.59億 | 38.20%13.59億 |
總資產 | -20.33%13.99億 | -11.16%15.11億 | -13.13%15.51億 | -11.05%15.84億 | -11.05%15.84億 | 11.87%17.56億 | 6.62%17.01億 | 26.85%17.85億 | 44.45%17.8億 | 44.45%17.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.80%1.3億 | 17.45%1.13億 | 3.14%1.01億 | ---- | ---- | 92.24%1.11億 | 134.70%9,601.1萬 | 5.69%9,746.5萬 | 33.61%7,922.7萬 | 33.61%7,922.7萬 |
-應付賬款 | -32.77%1,962.6萬 | -44.87%2,039.3萬 | -39.51%2,013.4萬 | ---- | ---- | 13.96%2,919.4萬 | 68.24%3,698.8萬 | -10.04%3,328.5萬 | 38.94%3,227.8萬 | 38.94%3,227.8萬 |
-應付稅費 | 34.39%1.11億 | 56.51%9,237.4萬 | 25.26%8,039.5萬 | ---- | ---- | 154.18%8,228.9萬 | 211.91%5,902.3萬 | 16.23%6,418萬 | 30.17%4,694.9萬 | 30.17%4,694.9萬 |
應計費用 | 30.56%7,649.4萬 | 69.88%7,803.2萬 | -20.28%7,649.9萬 | ---- | ---- | -15.32%5,858.9萬 | -42.05%4,593.3萬 | -13.07%9,596.2萬 | -26.85%9,544.2萬 | -26.85%9,544.2萬 |
短期借款與租賃負債 | 4.84%5,286.3萬 | 7.87%4,473.9萬 | 8.22%5,447.5萬 | ---- | ---- | 48.36%5,042.2萬 | -10.17%4,147.6萬 | 15.90%5,033.9萬 | -7.38%4,072萬 | -7.38%4,072萬 |
-短期借款 | --2,778.3萬 | -5.50%1,829.3萬 | -3.73%2,811.2萬 | ---- | ---- | ---- | -31.01%1,935.7萬 | 4.24%2,920.2萬 | ---- | ---- |
-短期租賃負債 | -19.37%2,508萬 | 19.56%2,644.6萬 | 24.72%2,636.3萬 | ---- | ---- | 67.75%3,110.5萬 | 22.08%2,211.9萬 | 37.08%2,113.7萬 | 71.89%3,100.9萬 | 71.89%3,100.9萬 |
遞延負債 | -99.97%1.3萬 | -95.29%210.8萬 | -52.61%4,104.6萬 | ---- | ---- | 19.51%5,006.6萬 | 58.31%4,479.6萬 | 183.39%8,661.9萬 | 275.79%7,183.3萬 | 275.79%7,183.3萬 |
其他流動負債 | --129.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | --80.9萬 | --117.2萬 | --117.2萬 |
流動負債總額 | -3.58%2.61億 | 4.13%2.38億 | -17.71%2.73億 | -2.61%2.81億 | -2.61%2.81億 | 29.31%2.71億 | 17.25%2.28億 | 19.73%3.31億 | 14.06%2.88億 | 14.06%2.88億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.15%6.4億 | 5.16%6.22億 | 5.59%6.23億 | ---- | ---- | 10.01%6.26億 | 60.96%5.91億 | 76.17%5.9億 | 77.02%5.84億 | 77.02%5.84億 |
-長期借款 | 4.79%4.91億 | 0.96%4.72億 | 1.03%4.71億 | ---- | ---- | 0.91%4.68億 | 76.74%4.67億 | 80.39%4.66億 | 82.07%4.65億 | 82.07%4.65億 |
-長期租賃負債 | -5.67%1.49億 | 20.97%1.5億 | 22.69%1.52億 | ---- | ---- | 50.13%1.58億 | 20.45%1.24億 | 61.94%1.24億 | 59.71%1.19億 | 59.71%1.19億 |
遞延負債 | -36.39%5,157萬 | -10.40%8,164.3萬 | -13.29%8,047.4萬 | ---- | ---- | 13.88%8,106.7萬 | 15.27%9,111.7萬 | 81.59%9,281.3萬 | 113.25%1.03億 | 113.25%1.03億 |
其他非流動負債 | 202.13%2,114.9萬 | 234.05%2,341萬 | -0.07%700萬 | ---- | ---- | -0.58%700萬 | -18.10%700.8萬 | -18.14%700.5萬 | -18.18%700.1萬 | -18.18%700.1萬 |
非流動負債總額 | -0.26%7.12億 | 5.43%7.27億 | 2.99%7.11億 | 3.00%7.15億 | 3.00%7.15億 | 10.16%7.14億 | 46.60%6.89億 | 64.23%6.9億 | 71.69%6.94億 | 71.69%6.94億 |
總負債 | -1.17%9.73億 | 5.10%9.64億 | -3.72%9.83億 | 1.35%9.96億 | 1.35%9.96億 | 14.83%9.85億 | 38.00%9.17億 | 46.56%10.21億 | 49.52%9.83億 | 49.52%9.83億 |
所有者權益 | ||||||||||
股本 | 4.32%17.78億 | 4.62%17.79億 | 7.52%17.28億 | ---- | ---- | 14.90%17.05億 | 24.66%17億 | 52.23%16.07億 | 99.15%15.98億 | 99.15%15.98億 |
-普通股股本 | 4.32%17.78億 | 4.62%17.79億 | 7.52%17.28億 | ---- | ---- | 14.90%17.05億 | 24.66%17億 | 52.23%16.07億 | 99.15%15.98億 | 99.15%15.98億 |
留存收益 | -38.84%-12.71億 | -28.21%-11.54億 | -25.57%-11.06億 | ---- | ---- | -12.57%-9.15億 | -68.34%-9億 | -98.63%-8.8億 | -156.38%-8.42億 | -156.38%-8.42億 |
不影響留存收益的損益 | -471.97%-136.7萬 | -171.26%-116.1萬 | -212.16%-138.6萬 | ---- | ---- | 33.98%-23.9萬 | 14.40%-42.8萬 | -51.54%-44.4萬 | 60.74%-25.4萬 | 60.74%-25.4萬 |
股東權益總額 | -35.86%5.06億 | -22.03%6.23億 | -14.48%6.21億 | -27.80%5.46億 | -27.80%5.46億 | 17.74%7.89億 | -9.43%8億 | 18.65%7.27億 | 59.66%7.56億 | 59.66%7.56億 |
非控制性權益 | -350.18%-8,042.5萬 | -379.69%-7,639.1萬 | -245.55%-5,404.4萬 | ---- | ---- | -142.63%-1,786.5萬 | -133.28%-1,592.5萬 | -62.10%3,713.2萬 | -58.68%4,218.2萬 | -58.68%4,218.2萬 |
總權益 | -44.80%4.26億 | -30.20%5.47億 | -25.71%5.67億 | -26.33%5.88億 | -26.33%5.88億 | 8.31%7.71億 | -15.80%7.84億 | 7.51%7.64億 | 38.66%7.98億 | 38.66%7.98億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據